JPMorgan Funds - Global Growth Fund X (acc) - EUR/ LU0344547368 /
NAV2024-07-26 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.8500EUR | +0.85% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 6.59 | 2.84 | 1.63 | -0.62 | 1.61 | 7.33 | - |
2010 | -1.25 | 1.84 | 7.69 | 1.16 | -2.49 | -2.02 | 0.43 | -2.06 | 3.54 | 0.64 | 3.92 | 3.47 | +15.36% |
2011 | -0.79 | 2.09 | -1.75 | -0.89 | -0.40 | -2.41 | -1.44 | -8.35 | -4.90 | 9.82 | -0.87 | 3.63 | -7.10% |
2012 | 5.31 | 3.53 | -0.19 | 0.88 | -3.87 | 2.21 | 5.91 | -0.19 | 0.19 | 0.09 | 1.49 | -0.37 | +15.61% |
2013 | 3.76 | 1.50 | 3.84 | -0.76 | 5.33 | -5.38 | 4.67 | -1.62 | 2.31 | 3.63 | 2.26 | -0.23 | +20.48% |
2014 | -1.83 | 3.18 | -0.15 | 0.75 | 4.64 | 0.71 | 2.84 | 2.35 | 1.62 | 1.00 | 2.83 | 2.17 | +21.88% |
2015 | 4.19 | 7.02 | 3.65 | 0.60 | 2.26 | -3.68 | 3.44 | -8.45 | -4.84 | 11.76 | 3.85 | -4.23 | +14.70% |
2016 | -10.47 | -0.49 | 0.31 | 1.83 | 4.07 | -5.53 | 6.46 | 1.89 | -1.12 | 1.65 | 7.83 | 1.87 | +7.14% |
2017 | -0.36 | 5.11 | 0.24 | -0.39 | -2.34 | -0.80 | 1.00 | -2.59 | 1.23 | 3.28 | -0.49 | 1.86 | +5.65% |
2018 | 3.37 | -2.28 | -6.77 | 5.06 | 4.04 | 0.70 | 1.25 | -0.14 | 0.74 | -5.20 | 2.17 | -7.44 | -5.35% |
2019 | 6.31 | 4.79 | 4.11 | 4.34 | -4.96 | 3.32 | 3.60 | -1.07 | 1.21 | 0.25 | 4.41 | 2.21 | +31.86% |
2020 | 3.59 | -7.97 | -7.00 | 13.19 | 2.58 | 2.74 | 2.74 | 5.40 | 0.07 | -2.09 | 8.39 | 3.71 | +26.13% |
2021 | 0.70 | 3.28 | 3.68 | 3.58 | -3.84 | 10.00 | -0.26 | 2.47 | -2.13 | 4.66 | 0.62 | -2.51 | +21.33% |
2022 | -14.02 | -4.69 | 2.99 | -7.02 | -7.75 | -7.07 | 15.07 | -2.18 | -7.93 | 2.10 | -0.04 | -6.77 | -33.67% |
2023 | 7.98 | 1.06 | 3.41 | -0.10 | 6.17 | 2.54 | 1.67 | 0.55 | -2.18 | -2.73 | 8.41 | 4.17 | +34.83% |
2024 | 5.56 | 8.26 | 3.58 | -1.98 | 1.94 | 8.20 | -5.58 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.72% | 14.94% | 13.64% | 19.79% | 19.99% |
Sharpe ratio | 2.46 | 1.86 | 2.11 | -0.04 | 0.41 |
Best month | +8.26% | +8.26% | +8.41% | +15.07% | +15.07% |
Worst month | -5.58% | -5.58% | -5.58% | -14.02% | -14.02% |
Maximum loss | -7.21% | -7.21% | -7.21% | -38.84% | -38.84% |
Outperformance | +2.14% | - | +9.92% | +53.27% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Growth F... | reinvestment | 23.7700 | +26.98% | -6.49% | |
JPMorgan Funds - Global Growth F... | reinvestment | 13.8700 | +27.48% | -9.17% | |
JPMorgan Funds - Global Growth F... | reinvestment | 34.5200 | +30.07% | +0.49% | |
JPMorgan Funds - Global Growth F... | reinvestment | 42.8500 | +32.46% | +9.20% | |
JPMorgan Funds - Global Growth F... | reinvestment | 162.4700 | +25.41% | -10.62% | |
JPMorgan Funds - Global Growth F... | reinvestment | 172.6200 | +29.30% | +1.60% | |
JPMorgan Funds - Global Growth F... | reinvestment | 97.1500 | +26.66% | - | |
JPMorgan Funds - Global Growth F... | reinvestment | 36,904.0000 | +54.33% | +53.95% | |
JPMorgan Funds - Global Growth F... | reinvestment | 172.6100 | +29.30% | +1.60% | |
JPMorgan Funds - Global Growth F... | reinvestment | 209.4000 | +29.27% | -1.33% | |
JPMorgan Funds - Global Growth F... | reinvestment | 133.0600 | +31.64% | - | |
JPMorgan Funds - Global Growth F... | reinvestment | 40.9900 | +29.22% | -1.44% | |
JPMorgan Funds - Global Growth F... | reinvestment | 18.4900 | +29.66% | -4.25% | |
JPMorgan Funds - Global Growth F... | reinvestment | 203.2300 | +31.57% | +7.08% | |
JPMorgan Funds - Global Growth F... | reinvestment | 30.3900 | +27.96% | -4.28% | |
JPMorgan Funds - Global Growth F... | paying dividend | 14.1100 | +28.39% | -7.02% | |
JPMorgan Funds - Global Growth F... | reinvestment | 15.6500 | +28.38% | -7.07% | |
JPMorgan Funds - Global Growth F... | paying dividend | 56.5600 | +27.96% | -4.31% | |
JPMorgan Funds - Global Growth F... | reinvestment | 247.8300 | +30.29% | +3.96% |
Performance
YTD | +20.84% | ||
---|---|---|---|
6 Months | +14.63% | ||
1 Year | +32.46% | ||
3 Years | +9.20% | ||
5 Years | +75.98% | ||
10 Years | +195.31% | ||
Since start | +497.63% | ||
Year | |||
2023 | +34.83% | ||
2022 | -33.67% | ||
2021 | +21.33% | ||
2020 | +26.13% | ||
2019 | +31.86% | ||
2018 | -5.35% | ||
2017 | +5.65% | ||
2016 | +7.14% | ||
2015 | +14.70% |